-16.1%
ONDS vs XRT
+61.4%
-77.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.4% | -3.4% | -3.5% |
| 7D | -3.3% | +1.7% | -5.0% | -4.7% |
| 30D | -16.0% | +7.5% | -23.5% | -23.4% |
| 3M | -42.1% | +2.2% | -44.3% | -44.3% |
| 6M | -41.8% | +14.7% | -56.4% | -51.2% |
| YTD | -47.1% | +7.5% | -54.6% | -52.0% |
| 1Y | -21.3% | +14.1% | -35.5% | -33.2% |
| 3Y | +695.1% | +58.8% | +636.3% | +395.2% |
| 5Y | -50.0% | -3.9% | -46.1% | -53.7% |
| All | -16.1% | +61.4% | -77.5% | -45.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XRT.
Daily Out/Under-Performance
Portfolio return minus XRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XRT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded XRT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling